Lee Financial Statements From 2010 to 2024

LEE Stock  USD 12.65  0.05  0.39%   
Lee Enterprises financial statements provide useful quarterly and yearly information to potential Lee Enterprises Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lee Enterprises financial statements helps investors assess Lee Enterprises' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lee Enterprises' valuation are summarized below:
Gross Profit
446 M
Profit Margin
(0.01)
Market Capitalization
77.7 M
Enterprise Value Revenue
0.8436
Revenue
661.7 M
There are over one hundred five available fundamental ratios for Lee Enterprises, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Lee Enterprises' last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 930.4 M

Lee Enterprises Total Revenue

629.03 Million

Check Lee Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lee main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.1 M, Interest Expense of 25.8 M or Total Revenue of 629 M, as well as many exotic indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0283 or Days Sales Outstanding of 45.08. Lee financial statements analysis is a perfect complement when working with Lee Enterprises Valuation or Volatility modules.
  
This module can also supplement various Lee Enterprises Technical models . Check out the analysis of Lee Enterprises Correlation against competitors.

Lee Enterprises Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B818.4 M744 M
Slightly volatile
Short and Long Term Debt Total566.7 M575.1 M578.3 M
Pretty Stable
Other Current Liabilities57.2 M33.9 M44.4 M
Pretty Stable
Total Current Liabilities191.1 M131.5 M110.4 M
Slightly volatile
Property Plant And Equipment Net160.7 M117.4 M129.1 M
Very volatile
Net Debt542.1 M558.4 M562 M
Pretty Stable
Cash20.2 M13.1 M15.7 M
Pretty Stable
Non Current Assets Total941.5 M695.9 M650.1 M
Slightly volatile
Cash And Short Term Investments22.4 M13.1 M15.9 M
Slightly volatile
Net Receivables68.3 M79.5 M58.8 M
Slightly volatile
Common Stock Shares Outstanding5.4 M6.7 M5.6 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B818.4 M744 M
Slightly volatile
Non Current Liabilities Total622 M659.6 M662.3 M
Pretty Stable
Inventory7.5 M6.8 M6.4 M
Very volatile
Total Liabilities813.1 M791.1 M772.7 M
Very volatile
Property Plant And Equipment Gross425.6 M405.4 M214.4 M
Slightly volatile
Total Current Assets95.6 M95.9 M89.8 M
Slightly volatile
Short Term Debt8.5 M8.9 M15 M
Slightly volatile
Intangible Assets103.8 M109.2 M164.9 M
Slightly volatile
Accounts Payable24.7 M41.7 M22.7 M
Slightly volatile
Common Stock Total Equity50.4 K53.1 K6.3 M
Slightly volatile
Common Stock52.2 K54.9 K6.3 M
Slightly volatile
Other Liabilities94.8 M100.2 M93.9 M
Slightly volatile
Other Assets32 M26.5 M27.6 M
Slightly volatile
Long Term Debt519.1 M410.2 M545.5 M
Slightly volatile
Good Will396.7 M296.6 M281.2 M
Slightly volatile
Property Plant Equipment147.1 M109.1 M125.8 M
Slightly volatile
Current Deferred Revenue39.9 M47 M37 M
Slightly volatile
Capital Surpluse264.2 M296.8 M247.9 M
Slightly volatile
Non Current Liabilities Other54 M72.1 M68.4 M
Pretty Stable
Warrants713.5 K815.4 K695.5 K
Slightly volatile
Long Term Debt Total493 M428.9 M596.7 M
Slightly volatile
Long Term Investments32.4 M30.1 M40.1 M
Slightly volatile
Short and Long Term Debt5.2 M5.5 M17.2 M
Slightly volatile
Net Invested Capital511.8 M548.5 M461.6 M
Slightly volatile
Capital Stock52.2 K54.9 K401.6 K
Slightly volatile
Capital Lease Obligations47.1 M39.9 M64.1 M
Slightly volatile

Lee Enterprises Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.1 M35.2 M41.9 M
Very volatile
Total Revenue629 M794.8 M629.4 M
Slightly volatile
Gross Profit493.4 M765.7 M589 M
Slightly volatile
Other Operating Expenses555.3 M742.8 M552.3 M
Slightly volatile
EBIT103.2 M60.9 M85.1 M
Slightly volatile
EBITDA149.3 M96.1 M127 M
Slightly volatile
Cost Of Revenue21.7 M22.8 M32.4 M
Slightly volatile
Total Operating Expenses419.7 M713.7 M511.9 M
Slightly volatile
Selling General Administrative279.3 M306.9 M248 M
Slightly volatile
Selling And Marketing Expenses287.9 M332.4 M358.4 M
Slightly volatile
Interest Income51.1 M53.7 M65.2 M
Slightly volatile
Reconciled Depreciation28.4 M27.6 M36.8 M
Slightly volatile
Extraordinary Items19.9 M22.4 M24.4 M
Slightly volatile

Lee Enterprises Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.2 M14.6 M16.7 M
Pretty Stable
Depreciation49 M35.2 M40.3 M
Pretty Stable
Capital Expenditures4.4 M4.6 M8.4 M
Slightly volatile
Stock Based Compensation1.3 M1.6 M1.7 M
Slightly volatile
Change Receivables2.9 M1.5 M2.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.27250.1641
Pretty Stable
Dividend Yield0.02830.04010.0462
Slightly volatile
Days Sales Outstanding45.0829.330634.4212
Slightly volatile
Stock Based Compensation To Revenue0.00270.00150.003
Slightly volatile
EV To Sales1.071.12260.9805
Slightly volatile
ROIC0.330.31390.1389
Pretty Stable
Inventory Turnover4.174.38935.1357
Slightly volatile
Days Of Inventory On Hand87.3183.15679.3215
Slightly volatile
Payables Turnover1.861.95721.2164
Pretty Stable
Sales General And Administrative To Revenue0.30.36090.3711
Pretty Stable
Cash Per Share0.930.98352.0375
Pretty Stable
Interest Coverage1.761.67521.3377
Slightly volatile
Days Payables Outstanding106186345
Pretty Stable
Income Quality1.11.26031.706
Slightly volatile
Intangibles To Total Assets0.470.63610.6
Slightly volatile
Net Debt To EBITDA2.693.62954.4911
Slightly volatile
Current Ratio1.20.90820.8356
Slightly volatile
Receivables Turnover7.4612.444410.6758
Slightly volatile
Graham Number34.0635.853228.7233
Slightly volatile
Revenue Per Share94.599.4397109
Pretty Stable
Interest Debt Per Share89.395.178699.7102
Slightly volatile
Debt To Assets0.850.8130.7878
Slightly volatile
Enterprise Value Over EBITDA4.554.7935.3772
Slightly volatile
Operating Cycle68.35112109
Slightly volatile
Days Of Payables Outstanding106186345
Pretty Stable
Operating Profit Margin0.140.16270.1179
Slightly volatile
Long Term Debt To Capitalization1.141.08821.1052
Slightly volatile
Total Debt To Capitalization1.141.08681.0979
Slightly volatile
Return On Capital Employed0.180.17360.1311
Slightly volatile
Ebit Per Revenue0.140.16270.1179
Slightly volatile
Quick Ratio0.890.75130.6876
Slightly volatile
Net Income Per E B T1.561.48491.2055
Slightly volatile
Cash Ratio0.07820.08230.1121
Very volatile
Days Of Inventory Outstanding87.3183.15679.3215
Slightly volatile
Days Of Sales Outstanding45.0829.330634.4212
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.89841.7536
Slightly volatile
Fixed Asset Turnover3.445.89155.6478
Slightly volatile
Enterprise Value Multiple4.554.7935.3772
Slightly volatile
Debt Ratio0.850.8130.7878
Slightly volatile
Price Sales Ratio0.260.27250.1641
Pretty Stable
Asset Turnover0.580.94530.9163
Pretty Stable
Gross Profit Margin0.610.95410.9358
Slightly volatile

Lee Enterprises Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap68.7 M72.3 M65.5 M
Slightly volatile
Enterprise Value930.4 M886.2 M945 M
Slightly volatile

Lee Fundamental Market Drivers

Cash And Short Term Investments14.5 M

Lee Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Lee Enterprises Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lee Enterprises income statement, its balance sheet, and the statement of cash flows. Lee Enterprises investors use historical funamental indicators, such as Lee Enterprises's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lee Enterprises investors may use each financial statement separately, they are all related. The changes in Lee Enterprises's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lee Enterprises's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lee Enterprises Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lee Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue47 M39.9 M
Total Revenue794.8 M629 M
Cost Of Revenue22.8 M21.7 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.36  0.30 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 99.44  94.50 
Ebit Per Revenue 0.16  0.14 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lee Enterprises in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lee Enterprises' short interest history, or implied volatility extrapolated from Lee Enterprises options trading.

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When determining whether Lee Enterprises rporated is a strong investment it is important to analyze Lee Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lee Enterprises' future performance. For an informed investment choice regarding Lee Stock, refer to the following important reports:
Check out the analysis of Lee Enterprises Correlation against competitors.
Note that the Lee Enterprises rporated information on this page should be used as a complementary analysis to other Lee Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Lee Enterprises' price analysis, check to measure Lee Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lee Enterprises is operating at the current time. Most of Lee Enterprises' value examination focuses on studying past and present price action to predict the probability of Lee Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Enterprises' price. Additionally, you may evaluate how the addition of Lee Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Lee Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lee Enterprises. If investors know Lee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lee Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Earnings Share
(0.97)
Revenue Per Share
112.374
Quarterly Revenue Growth
(0.16)
Return On Assets
0.0483
The market value of Lee Enterprises rporated is measured differently than its book value, which is the value of Lee that is recorded on the company's balance sheet. Investors also form their own opinion of Lee Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Lee Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lee Enterprises' market value can be influenced by many factors that don't directly affect Lee Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lee Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lee Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lee Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.